Position in PG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,804,740,401
-$320,339,921 QoQ
Shares Held
26,341,321
-8.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.308739337712026.ToString("F0")%
Shared 0.ToString("F0")%
None 61.691260662287974.ToString("F0")%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Sep 30, 2025CallValue
$28,317,695
CallShares
184,300
PutValue
$26,228,055
PutShares
170,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,114,217,999 across 24 Household & Personal Products names. PG ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
26,341,321 | $3,804,740,401 | |
| 2 | EL |
Estee Lauder Companies Inc
|
13,843,765 | $993,567,010 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,661,899 | $642,673,391 | |
| 4 | CL |
Colgate Palmolive Co
|
6,637,597 | $565,722,389 | |
| 5 | UL |
Unilever PLC
|
6,661,426 | $379,501,436 | |
| 6 | KVUE |
Kenvue Inc.
|
14,184,293 | $244,537,208 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,548,871 | $237,860,639 | |
| 8 | CLX |
Clorox Co /De/
|
1,405,774 | $145,680,356 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,804,740,401 | 26,341,321 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,125,080,322 | 28,784,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,228,055 | 170,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,539,051,625 | 29,541,501 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $28,317,695 | 184,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,991,718,804 | 31,331,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,162,992 | 195,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,500,168 | 417,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,370,060 | 143,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,903,232 | 169,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,872,519,817 | 34,459,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,449,560 | 50,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,498,340 | 235,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,109,938,800 | 30,479,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,366,763,940 | 30,985,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,390,240 | 233,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,049,240 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,585,104 | 161,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,712,244 | 40,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,038,335,023 | 30,550,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,149,275 | 37,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,433,750 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,012,037,003 | 30,890,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,132,428 | 28,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,196,740 | 131,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,145,648,689 | 28,290,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,834,400 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,836,960 | 136,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,586,332,570 | 31,443,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,791,118,875 | 31,574,528 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,727,684 | 136,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,887,512 | 38,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,300,440 | 76,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $24,890,706 | 167,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,557,356,846 | 37,375,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,547,332 | 379,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $5,726,761,132 | 37,785,439 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $25,007,400 | 165,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $41,624,625 | 329,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,591,964,493 | 36,371,996 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,983,500 | 506,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,225,479,288 | 36,341,048 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $52,353,939 | 364,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,202,560 | 64,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $4,361,536,338 | 28,544,086 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $53,143,840 | 347,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,130,560 | 125,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $45,099,006 | 275,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,530,255,510 | 27,694,434 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $34,073,714 | 208,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||